Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.9M 0.01%
155,218
-653
777
$5.86M 0.01%
122,249
+90,643
778
$5.86M 0.01%
45,466
+17
779
$5.86M 0.01%
45,799
+819
780
$5.85M 0.01%
56,824
+6,394
781
$5.8M 0.01%
25,596
+1,211
782
$5.73M 0.01%
37,401
+6,282
783
$5.72M 0.01%
+213,302
784
$5.72M 0.01%
+87,074
785
$5.71M 0.01%
197,992
+41,039
786
$5.68M 0.01%
177,820
+23,432
787
$5.64M 0.01%
208,653
-136,013
788
$5.64M 0.01%
41,397
+16,723
789
$5.62M 0.01%
92,203
+91,521
790
$5.61M 0.01%
152,757
+69,212
791
$5.61M 0.01%
+165,290
792
$5.58M 0.01%
136,898
-58,594
793
$5.57M 0.01%
117,532
-55,570
794
$5.57M 0.01%
174,123
-106,022
795
$5.55M 0.01%
44,413
-11,439
796
$5.48M 0.01%
138,923
-290
797
$5.47M 0.01%
134,509
-82,840
798
$5.46M 0.01%
96,519
-295
799
$5.44M 0.01%
69,601
-163,313
800
$5.41M 0.01%
22,350
-5,079
30 31
32
33 34